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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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AEye (LIDR) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for AEye (LIDR) over the last 6 years, with Q3 2025 value amounting to $71.2 million.

  • AEye's Cash from Financing Activities rose 8104431.82% to $71.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.8 million, marking a year-over-year increase of 147018.81%. This contributed to the annual value of $10.1 million for FY2024, which is 24886.06% up from last year.
  • According to the latest figures from Q3 2025, AEye's Cash from Financing Activities is $71.2 million, which was up 8104431.82% from -$430000.0 recorded in Q2 2025.
  • Over the past 5 years, AEye's Cash from Financing Activities peaked at $193.0 million during Q3 2021, and registered a low of -$2.8 million during Q1 2023.
  • In the last 5 years, AEye's Cash from Financing Activities had a median value of $120000.0 in 2024 and averaged $15.8 million.
  • In the last 5 years, AEye's Cash from Financing Activities plummeted by 76917.29% in 2023 and then surged by 8104431.82% in 2025.
  • AEye's Cash from Financing Activities (Quarter) stood at -$1.3 million in 2021, then decreased by 17.8% to -$1.6 million in 2022, then soared by 105.4% to $85000.0 in 2023, then surged by 5331.76% to $4.6 million in 2024, then skyrocketed by 1442.8% to $71.2 million in 2025.
  • Its Cash from Financing Activities stands at $71.2 million for Q3 2025, versus -$430000.0 for Q2 2025 and $11.4 million for Q1 2025.